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Barings European Loan Fund Tranche E EUR Distribution Shares header image

Barings European Loan Fund Tranche E EUR Distribution Shares

Fund

ISIN IE00B8W6PY02 / Valor 23014198

NAV (2024-12-20)
EUR 89.50+0.06%

Barings European Loan Fund Tranche E EUR Distribution Shares
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Der Barings European Loan Fund Tranche E EUR Distribution Shares, bezeichnet durch seine ISIN IE00B8W6PY02, verzeichnete einen Nettoinventarwert (NAV) von 89.50 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares Barings European Loan Fund Tranche E USD Accumulation Shares Valor: 22896036
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 172.64
Barings European Loan Fund Tranche E CHF Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares Barings European Loan Fund Tranche E CHF Accumulation Shares Valor: 23015767
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 133.00
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares Barings European Loan Fund Tranche A GBP Distribution Shares Valor: 22729980
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 88.48
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares Barings European Loan Fund Tranche A GBP Accumulation Shares Valor: 21826912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 188.55
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 89.30
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 89.50
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%SGD 88.20
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares Barings European Loan Fund Tranche C CAD Accumulation Shares Valor: 24285879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CAD 168.84
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares Barings European Loan Fund Tranche C CAD Distribution Shares Valor: 24285881
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CAD 88.18
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 90.21
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